-63.3%
BLDR vs FBTC
+62.0%
-125.3%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.9% |
| 7D | -2.7% | +1.1% | -3.8% | -2.9% |
| 30D | -14.7% | +22.3% | -37.0% | -17.8% |
| 3M | -20.8% | +26.0% | -46.8% | -24.3% |
| 6M | -35.3% | +13.2% | -48.5% | -37.0% |
| YTD | -40.3% | -10.7% | -29.6% | -39.5% |
| 1Y | -56.3% | -30.0% | -26.3% | -53.5% |
| All | -63.3% | +62.0% | -125.3% | -67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded FBTC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling